Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 918 | 02/06/2020 | OWN/2020-21/P/124 | Expenditures | 12,600 | |||||||
01/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 360,000 | 03/06/2020 | OWN/2020-21/P/125 | Expenditures | 6,210 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,326 | 03/06/2020 | OWN/2020-21/P/126 | Expenditures | 6,210 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 11,351 | 03/06/2020 | OWN/2020-21/P/127 | Expenditures | 6,210 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,629 | 03/06/2020 | OWN/2020-21/P/128 | Expenditures | 6,210 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 180,298 | 03/06/2020 | OWN/2020-21/P/129 | Expenditures | 5,940 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 81,002 | 03/06/2020 | OWN/2020-21/P/130 | Expenditures | 4,050 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 87,648 | 03/06/2020 | OWN/2020-21/P/131 | Expenditures | 5,720 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,369 | 03/06/2020 | OWN/2020-21/P/132 | Expenditures | 5,720 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,591 | 03/06/2020 | OWN/2020-21/P/133 | Expenditures | 5,720 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 53,049 | 03/06/2020 | OWN/2020-21/P/134 | Expenditures | 5,720 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 58,421 | 03/06/2020 | OWN/2020-21/P/135 | Expenditures | 5,720 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,068 | 03/06/2020 | OWN/2020-21/P/136 | Expenditures | 5,720 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 57,671 | 03/06/2020 | OWN/2020-21/P/137 | Expenditures | 5,280 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 525 | 03/06/2020 | OWN/2020-21/P/138 | Expenditures | 5,280 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 92,779 | 03/06/2020 | OWN/2020-21/P/139 | Expenditures | 5,720 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | 03/06/2020 | OWN/2020-21/P/140 | Expenditures | 5,720 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,261 | 03/06/2020 | OWN/2020-21/P/141 | Expenditures | 5,720 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,795 | 03/06/2020 | OWN/2020-21/P/142 | Expenditures | 5,720 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,067 | 03/06/2020 | OWN/2020-21/P/143 | Expenditures | 5,720 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 39,022 | 03/06/2020 | OWN/2020-21/P/144 | Expenditures | 5,720 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,220 | 03/06/2020 | OWN/2020-21/P/145 | Expenditures | 5,720 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 78,886 | 03/06/2020 | OWN/2020-21/P/146 | Expenditures | 5,720 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 165,556 | 03/06/2020 | OWN/2020-21/P/147 | Expenditures | 5,060 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 315 | 03/06/2020 | OWN/2020-21/P/148 | Expenditures | 5,280 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 03/06/2020 | OWN/2020-21/P/149 | Expenditures | 5,500 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 37,617 | 03/06/2020 | OWN/2020-21/P/150 | Expenditures | 6,210 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/151 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/152 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/153 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/154 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/155 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/156 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/157 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/158 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/159 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/161 | Expenditures | 25,379 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/163 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 710,818 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/164 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/165 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/166 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 135,245 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/170 | Expenditures | 112,660 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/185 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/172 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/173 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/175 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/176 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/178 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/180 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/181 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:11 PM. |